Ulland Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Hold |
428
| – | – | 0.04% | 104 |
|
|
2025
Q1 | $64K | Hold |
428
| – | – | 0.05% | 100 |
|
|
2024
Q4 | $65K | Hold |
428
| – | – | 0.04% | 102 |
|
|
2024
Q3 | $73K | Hold |
428
| – | – | 0.05% | 100 |
|
|
2024
Q2 | $71K | Hold |
428
| – | – | 0.05% | 99 |
|
|
2024
Q1 | $75K | Hold |
428
| – | – | 0.06% | 100 |
|
|
2023
Q4 | $73K | Hold |
428
| – | – | 0.07% | 89 |
|
|
2023
Q3 | $73K | Hold |
428
| – | – | 0.08% | 86 |
|
|
2023
Q2 | $79K | Hold |
428
| – | – | 0.08% | 86 |
|
|
2023
Q1 | $78K | Hold |
428
| – | – | 0.09% | 77 |
|
|
2022
Q4 | $77K | Hold |
428
| – | – | 0.09% | 76 |
|
|
2022
Q3 | $70K | Sell |
428
-100
| -19% | -$16.4K | 0.08% | 77 |
|
|
2022
Q2 | $88K | Hold |
528
| – | – | 0.09% | 71 |
|
|
2022
Q1 | $88K | Buy |
528
+100
| +23% | +$16.7K | 0.07% | 82 |
|
|
2021
Q4 | $74K | Buy |
+428
| New | +$74K | 0.05% | 93 |
|